Genovese Burford & Brothers Wealth & Retirement Plan Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5	Closed	-$1K	–	199
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	419
2018 Q1	$1K	Buy	+5	New	+$1K	﹤0.01%	423
2017 Q4	–	Sell	-11	Closed	-$2K	–	326
2017 Q3	$2K	Buy	+11	New	+$2K	﹤0.01%	380